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Ralph Lauren
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Overview Fund Activity

405 hedge funds and large institutions have $6.36B invested in Ralph Lauren in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 160 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+12
Holders Change %
+3.05%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
55
Increased
132
Reduced
160
Closed
38
Calls
$64.1M
Puts
$205M
Net Calls
-$140M
Net Calls Change
+$58M

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$36.9M
2
MC
2
Maverick Capital
Texas
$34.1M
3
PAM
3
Panagora Asset Management
Massachusetts
$110M
4
SAM
4
Scopus Asset Management
New York
$28M
5
MWNA
5
Marshall Wace North America
New York
$27.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$540M
2
American Century Companies
2
American Century Companies
Missouri
$49.3M
3
BlackRock
3
BlackRock
New York
$535M
4
Goldman Sachs
4
Goldman Sachs
New York
$51.5M
5
IP
5
Interval Partners
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
151
AJO LP
Pennsylvania
$2.92M +$2.92M +26,075 New
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$2.8M -$15.2M -136,031 -84%
ProShare Advisors
153
ProShare Advisors
Maryland
$2.74M +$143K +1,280 +6%
HIMCH
154
Hartford Investment Management Co (HIMCO)
Connecticut
$2.74M -$284K -2,538 -9%
AIM
155
ARGA Investment Management
Connecticut
$2.73M -$1.03M -9,175 -27%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$2.68M -$11.2K -100 -0.4%
AIG
157
American International Group
New York
$2.68M +$3.02K +27 +0.1%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$2.51M +$882K +7,892 +54%
GCP
159
GSA Capital Partners
United Kingdom
$2.48M +$1.68M +14,986 +208%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$2.43M -$15.2M -135,926 -86%
Jane Street
161
Jane Street
New York
$2.42M +$1.88M +16,854 +351%
CC
162
Cognios Capital
Kansas
$2.34M -$125K -1,122 -5%
SCM
163
Stevens Capital Management
Pennsylvania
$2.33M +$601K +5,375 +35%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$2.33M -$59.5K -532 -2%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$2.33M +$2.07M +18,481 +780%
JIR
166
James Investment Research
Ohio
$2.23M -$744K -6,650 -25%
B
167
Barings
North Carolina
$2.23M – – –
ECM
168
ETrade Capital Management
Virginia
$2.16M -$436K -3,900 -17%
MOACM
169
Mutual of America Capital Management
New York
$2.09M +$134K +1,200 +7%
AG
170
Aperio Group
California
$2.04M +$300K +2,687 +17%
Jacobs Levy Equity Management
171
Jacobs Levy Equity Management
New Jersey
$2.04M -$5.65M -50,511 -73%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$2.03M +$7.38K +66 +0.4%
HI
173
HBK Investments
Texas
$2.01M +$2.01M +17,979 New
GIBU
174
Gulf International Bank (UK)
United Kingdom
$2M -$11.2K -100 -0.6%
SIM
175
Spark Investment Management
New York
$1.96M – – –
5 6
7
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